FVL

First TrustValue Line 100 Exchange-Traded

Delisted

FVL was delisted on the 11th of December, 2020.

23 hedge funds and large institutions have $12.4M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
1
HL Financial Services
Kentucky
$2.94M +$21.7K +1,062 +0.7%
LPL Financial
2
LPL Financial
California
$1.56M +$35.3K +1,729 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.38M -$1.55M -76,063 -53%
SAM
4
SignalPoint Asset Management
Missouri
$1.21M +$258K +12,644 +27%
Morgan Stanley
5
Morgan Stanley
New York
$925K +$90.2K +4,412 +11%
CWM
6
Concert Wealth Management
California
$826K +$56K +2,751 +7%
FHC
7
First Heartland Consultants
Missouri
$763K +$5.11K +250 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$495K +$154K +7,553 +45%
Bank of America
9
Bank of America
North Carolina
$487K +$92.1K +4,512 +23%
Wells Fargo
10
Wells Fargo
California
$447K -$105K -5,130 -19%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$409K -$13.9K -680 -3%
OC
12
Oppenheimer & Co
New York
$388K +$388K +19,000 New
TH
13
Timber Hill
Connecticut
$219K -$44.9K -2,200 -17%
UBS Group
14
UBS Group
Switzerland
$122K +$122K +5,993 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$69K +$28.2K +1,383 +69%
WA
16
Winfield Associates
Ohio
$56K
NES
17
New England Securities
New York
$41K
NPC
18
National Planning Corporation
California
$38K +$38K +1,923 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36K -$21 -1 -0.1%
MFS
20
MSI Financial Services
Massachusetts
$8K
WEC
21
Winslow Evans & Crocker
Massachusetts
$6.13K
BRWA
22
B. Riley Wealth Advisors
Florida
$5 +$5 +262 New
Ameriprise
23
Ameriprise
Minnesota
-$458K -23,574 Closed
AAM
24
Aureus Asset Management
Massachusetts
-$250K -10,824 Closed